Metallus, Inc (MTUS) — Capital Reinvestment Ratio
Metallus, Inc (MTUS) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow ($22.00 Million) in capital expenditures ($28.40 Million). Check MTUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metallus, Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Metallus, Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Metallus, Inc generate cash.
Annual Capital Reinvestment Ratio for Metallus, Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Metallus, Inc from 2011 to 2025. See Metallus, Inc (MTUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.81x | $16.00 Million | $109.00 Million | ▲ +327.0% |
| 2024 | 1.60x | $40.30 Million | $64.30 Million | ▲ +287.4% |
| 2023 | 0.41x | $125.30 Million | $51.60 Million | ▲ +104.4% |
| 2022 | 0.20x | $134.50 Million | $27.10 Million | ▲ +225.2% |
| 2021 | 0.06x | $196.90 Million | $12.20 Million | ▼ -36.4% |
| 2020 | 0.10x | $173.50 Million | $16.90 Million | ▼ -82.0% |
| 2019 | 0.54x | $70.30 Million | $38.00 Million | ▼ -75.0% |
| 2018 | 2.16x | $18.50 Million | $40.00 Million | ▼ -46.9% |
| 2017 | 4.07x | $8.10 Million | $33.00 Million | ▲ +609.9% |
| 2016 | 0.57x | $74.40 Million | $42.70 Million | ▼ -21.4% |
| 2015 | 0.73x | $107.10 Million | $78.20 Million | ▼ -47.1% |
| 2014 | 1.38x | $93.90 Million | $129.60 Million | ▲ +32.2% |
| 2013 | 1.04x | $175.10 Million | $182.80 Million | ▲ +85.2% |
| 2012 | 0.56x | $296.60 Million | $167.20 Million | ▼ -16.3% |
| 2011 | 0.67x | $135.60 Million | $91.30 Million | — |